Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,088 | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
07/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/18 | Expenditures | 45,384 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/25 | Expenditures | 45,384 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 138,603 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 137,956 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/103 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/105 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:38:09 AM. |